First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Markel Group
MKL
|
+$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Keysight
KEYS
|
+$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
RTX Corp
RTX
|
+$52.5M |
| 5 |
AbbVie
ABBV
|
+$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ovid Therapeutics
OVID
$88.2M
| $99.8K | ﹤0.01% |
26,000
| – | – |
|
752
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $99.6K | ﹤0.01% |
619
+92
| +17% | +$14.8K |
|
753
Dimensional US Small Cap ETF
DFAS
$11.2B
| $99.3K | ﹤0.01% |
1,892
| – | – |
|
754
Xcel Energy
XEL
$42.8B
| $97.3K | ﹤0.01% |
1,700
| – | – |
|
755
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $96.6K | ﹤0.01% |
2,300
| – | – |
|
756
Royalty Pharma
RPRX
$15.6B
| $95K | ﹤0.01% |
3,500
| – | – |
|
757
Telephone and Data Systems
TDS
$4.44B
| $94.8K | ﹤0.01% |
5,175
-1,877
| -27% | -$34.4K |
|
758
Truist Financial
TFC
$58.1B
| $93.7K | ﹤0.01% |
3,276
-4,382
| -57% | -$125K |
|
759
Cummins
CMI
$55.8B
| $93.7K | ﹤0.01% |
410
| – | – |
|
760
Elanco Animal Health
ELAN
$9.14B
| $93.5K | ﹤0.01% |
8,320
-1,199
| -13% | -$13.5K |
|
761
Cerus
CERS
$228M
| $92.3K | ﹤0.01% |
57,000
| – | – |
|
762
First Financial Bancorp
FFBC
$2.46B
| $91.5K | ﹤0.01% |
4,668
| – | – |
|
763
American States Water
AWR
$2.82B
| $90.5K | ﹤0.01% |
1,150
| – | – |
|
764
NXP Semiconductors
NXPI
$55.5B
| $90.2K | ﹤0.01% |
451
| – | – |
|
765
Toyota
TM
$257B
| $89.9K | ﹤0.01% |
500
| – | – |
|
766
ITT
ITT
$13.6B
| $88.9K | ﹤0.01% |
908
| – | – |
|
767
iShares Russell 3000 ETF
IWV
$16.8B
| $88.2K | ﹤0.01% |
360
| – | – |
|
768
Booz Allen Hamilton
BAH
$12.6B
| $87.9K | ﹤0.01% |
804
+4
| +0.5% | +$437 |
|
769
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $87.5K | ﹤0.01% |
2,900
| – | – |
|
770
iShares Core S&P US Value ETF
IUSV
$21.8B
| $87.5K | ﹤0.01% |
1,172
-2,625
| -69% | -$196K |
|
771
Primerica
PRI
$8.71B
| $87.3K | ﹤0.01% |
450
| – | – |
|
772
Kaltura
KLTR
$252M
| $86.5K | ﹤0.01% |
50,000
| – | – |
|
773
HP
HPQ
$26.6B
| $86K | ﹤0.01% |
3,346
+900
| +37% | +$23.1K |
|
774
Dominion Energy
D
$50.7B
| $84.9K | ﹤0.01% |
1,900
-2,202
| -54% | -$98.4K |
|
775
Hexcel
HXL
$4.93B
| $84.7K | ﹤0.01% |
1,300
-171
| -12% | -$11.1K |
|